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Aerovironment Inc (AVAV)

Aerovironment Inc (AVAV)
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AeroVironment, Inc. designs, develops, produces, operates a portfolio of products and services for government agencies, businesses and consumers. It operates through two segments: Unmanned Aircraft Systems, which focuses primarily on the design, development, production, support and operation of UAS and tactical missile systems that provide situational awareness, multi-band communications, force protection and other mission effects, and Efficient Energy Systems, which focuses primarily on the design, development, production, support and operation of electric energy systems. The Company supplies UAS, tactical missile systems and related services primarily to organizations within the United States Department of Defense. The Company also supplies charging systems and services for electric vehicles, and power cycling and test systems to commercial, consumer and government customers. It serves the U.S. Department of Defense, including the U.S. Army, Marine Corps, Special Operations Command, Air Force, and Navy.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 472,510 454,680 275,050 167,640 188,460
Sales Growth +3.92% +65.31% +64.07% -11.05% -0.54%
Net Income -17,100 -67,370 16,660 -1,750 7,540
Net Income Growth +74.62% -504.38% +1,052.00% -123.21% -64.38%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 5,638,470 5,624,040 1,120,570 1,048,140 1,019,090
Total Assets Growth +0.26% +401.89% +6.91% +2.85% +1.99%
Total Liabilities 1,220,390 1,196,960 234,060 187,090 160,690
Total Liabilities Growth +1.96% +411.39% +25.11% +16.43% +4.60%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -168,810 -123,730 -1,320 -1,050 24,710
Operating Cash Flow Growth -36.43% -9,273.49% -25.71% -104.25% -12.84%
Net Cash Flow 318,570 644,940 -32,440 -26,300 -4,340
Change in Net Cash Flow -50.60% +2,088.10% -23.35% -505.99% -155.22%
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